单词net asset value
un.: 资产净值
网络: 净资产
资产净值
In the case of a net asset value tender, the circular or advertisement must set out the basis on which the tender price will be calculated.
如果是就净资产值招标，通告或广告中必须写明招标价格计算的基础。
But many of these trade at sharp discounts to their net asset value, and tend to be illiquid and with few holdings.
不过，许多此类基金的交易价格较其净值有大幅折让，且往往流动性不强，所持有的地产很少。
It was the first time that a money-market mutual fund open to the general public had fallen below a $1 net asset value.
这是面向公众投资者的货币市场基金每单位资产净值首次跌破1美元。
But the fund has recently suffered a setback, with its shares falling below its net asset value, following a period of underperformance.
但该基金最近遭遇了挫折——在一段时期的不佳表现后，股价跌破了资产净值。
But it comes with an advantage: Right now shares are trading at a hefty 15% discount to their underlying net asset value.
但也有一个好处，即目前基金份额的成交价比其基础资产净值低15%。
The system can automatically obtain the daily net asset value, and user-friendly display of human nature.
系统每日可自动获取基金净值，，显示界面友好人性化。
consequently , the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share.
既然封闭式基金不能获得超额收益，那么它的内在价值就应该等于基金的资产净值。
Article 14 On each business day, a master agent shall publish the net asset value per unit of each offshore fund represented by it.
第14条总代理人应于每一营业日公告所代理境外基金之单位净资产价值。
But it does mean that share prices trade independently of underlying investments, or net asset value.
但这也意味着基金的价格独立于投资对象的价格（或资产净值）。
The stock"s valuation is undemanding at a 29% discount to its 2009E net asset value (NAV).
目前股价较09年预测净资产值折让29%，估值不贵。